SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+8.62%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
970
New
415
Increased
145
Reduced
137
Closed
253
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.1M |
| 2 |
Dollar Tree
DLTR
|
$9.64M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.01M |
| 4 |
Elevance Health
ELV
|
$7.97M |
| 5 |
Exelixis
EXEL
|
$7.83M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$14.8M |
| 2 |
AET
Aetna Inc
AET
|
$13.2M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13M |
| 4 |
Merck
MRK
|
$12.6M |
| 5 |
Northrop Grumman
NOC
|
$12.3M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 8.84% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
KBR
KBR
$6.4B
| – | – |
-13,730
| Closed | -$245K |
|
927
Kirby Corp
KEX
$4.97B
| – | – |
-5,766
| Closed | -$380K |
|
928
LendingClub
LC
$1.9B
| – | – |
-2,899
| Closed | -$88K |
|
929
Leidos
LDOS
$23B
| – | – |
-6,493
| Closed | -$385K |
|
930
Lennox International
LII
$20.3B
| – | – |
-3,028
| Closed | -$542K |
|
931
Eli Lilly
LLY
$652B
| – | – |
-39,773
| Closed | -$3.4M |
|
932
Alliant Energy
LNT
$16.6B
| – | – |
-13,908
| Closed | -$578K |
|
933
LPL Financial
LPLA
$26.6B
| – | – |
-4,084
| Closed | -$211K |
|
934
Landstar System
LSTR
$4.58B
| – | – |
-2,516
| Closed | -$251K |
|
935
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-15,781
| Closed | -$194K |
|
936
Middleby
MIDD
$7.32B
| – | – |
-31,225
| Closed | -$4M |
|
937
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-30,107
| Closed | -$726K |
|
|
MOMO
938
Hello Group
MOMO
$1.37B
| – | – |
-7,086
| Closed | -$222K |
|
|
939
Merck
MRK
$212B
| – | – |
-206,695
| Closed | -$12.6M |
|
940
Microsoft
MSFT
$3.68T
| – | – |
-7,814
| Closed | -$582K |
|
941
Vail Resorts
MTN
$5.87B
| – | – |
-1,197
| Closed | -$273K |
|
942
Murphy USA
MUSA
$7.47B
| – | – |
-6,018
| Closed | -$415K |
|
943
Mueller Water Products
MWA
$4.19B
| – | – |
-13,073
| Closed | -$167K |
|
944
Nabors Industries
NBR
$560M
| – | – |
-348
| Closed | -$140K |
|
945
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-140,981
| Closed | -$7.62M |
|
946
NiSource
NI
$19B
| – | – |
-64,743
| Closed | -$1.66M |
|
947
Norfolk Southern
NSC
$62.3B
| – | – |
-34,877
| Closed | -$4.61M |
|
948
NetEase
NTES
$85B
| – | – |
-20,605
| Closed | -$1.09M |
|
949
Novo Nordisk
NVO
$245B
| – | – |
-53,086
| Closed | -$1.28M |
|
950
Novartis
NVS
$251B
| – | – |
-3,753
| Closed | -$289K |
|